Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $365.5K | 1,905,197 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $365.5K | 1,130,523 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $365.9K | 10,132,679 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $368.9K | 3,618,812 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $369.3K | 4,621,730 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $369.4K | 1,346,895 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $371.1K | 5,074,737 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $372.3K | 9,611,422 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $372.8K | 15,734,898 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $374.5K | 1,895,744 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $376.0K | 25,387 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $378.5K | 3,537,064 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $382.7K | 2,027,202 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $384.9K | 10,123,309 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $386.4K | 2,276,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $388.3K | 1,645,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $389.2K | 2,834,562 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $389.7K | 4,654,434 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $389.9K | 3,175,684 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $390.7K | 17,962,746 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $394.8K | 9,807,945 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $395.1K | 928,844 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $395.3K | 8,116,476 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $395.5K | 1,358,955 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $397.8K | 11,447,406 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $399.0K | 7,643,542 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $401.1K | 22,410,386 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $401.3K | 20,475,093 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $401.9K | 13,074,253 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $404.0K | 14,466,168 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $405.8K | 11,680,707 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $406.2K | 7,496,671 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $407.2K | 4,640,422 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $422.6K | 1,538,896 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $423.3K | 6,386,870 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $425.3K | 9,395,030 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $426.8K | 19,400,778 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $431.9K | 832,592 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $435.2K | 3,483,004 | 0.0% |
| Bogota Finl Corp(BSBK) | COM | 097235105 | $436.0K | 57,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $436.3K | 4,411,130 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $437.7K | 20,625,932 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $438.9K | 10,013,920 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $439.6K | 7,479,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $444.3K | 25,591,197 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $446.2K | 4,969,537 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $447.4K | 5,400,888 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $447.7K | 7,234,239 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $448.4K | 10,227,507 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $448.9K | 8,501,346 | 0.0% |